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AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$84.6M
Cap. Flow
-$123M
Cap. Flow %
-14.79%
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$6.62M
2
EPC icon
Edgewell Personal Care
EPC
+$6.24M
3
CMI icon
Cummins
CMI
+$5.51M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.47M
5
OI icon
O-I Glass
OI
+$5.02M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$8.86M
2
SON icon
Sonoco
SON
+$8.34M
3
SYNA icon
Synaptics
SYNA
+$8.02M
4
MTN icon
Vail Resorts
MTN
+$6.25M
5
ALSN icon
Allison Transmission
ALSN
+$6.17M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Consumer Discretionary 16.74%
3 Technology 16.12%
4 Healthcare 10.54%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
101
DELISTED
QEP RESOURCES, INC.
QEP
$2.97M 0.36%
+309,900
New +$2.81M
CRCM
102
DELISTED
CARE.COM, INC.
CRCM
$2.9M 0.35%
161,028
+66,150
+70% +$1.16M
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.86M 0.34%
154,665
+97,065
+169% +$1.94M
TSN icon
104
Tyson Foods
TSN
$20.4B
$2.83M 0.34%
34,885
-7,700
-18% -$589K
ZVO
105
DELISTED
Zovio Inc. Common Stock
ZVO
$2.82M 0.34%
339,763
-5,387
-2% -$49.9K
KBAL
106
DELISTED
Kimball International
KBAL
$2.82M 0.34%
151,003
-1,000
-0.7% -$18.9K
TDAY
107
USA Today Co
TDAY
$1.06B
$2.8M 0.34%
166,609
-24,000
-13% -$390K
MTZ icon
108
MasTec
MTZ
$21.9B
$2.78M 0.33%
56,730
-40,040
-41% -$1.79M
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.78M 0.33%
41,950
-6,900
-14% -$457K
ROCK icon
110
Gibraltar Industries
ROCK
$1.49B
$2.77M 0.33%
83,868
+53,868
+180% +$1.72M
OSK icon
111
Oshkosh
OSK
$9.59B
$2.74M 0.33%
30,170
-51,540
-63% -$4.52M
WW
112
DELISTED
WW International
WW
$2.72M 0.33%
61,400
+41,500
+209% +$1.89M
CRUS icon
113
Cirrus Logic
CRUS
$6.26B
$2.63M 0.32%
50,694
-10,150
-17% -$548K
VVX icon
114
V2X
VVX
$2.65B
$2.62M 0.32%
85,040
-6,940
-8% -$222K
AYR
115
DELISTED
Aircastle Ltd
AYR
$2.6M 0.31%
+111,302
New +$2.61M
SMCI icon
116
Super Micro Computer
SMCI
$20.1B
$2.6M 0.31%
1,241,000
-249,000
-17% -$535K
LPX icon
117
Louisiana-Pacific
LPX
$5.49B
$2.59M 0.31%
98,700
+13,250
+16% +$359K
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.59M 0.31%
30,680
-3,480
-10% -$282K
TSE
119
DELISTED
Trinseo
TSE
$2.58M 0.31%
35,490
-20,800
-37% -$1.48M
AMED
120
DELISTED
Amedisys
AMED
$2.58M 0.31%
48,850
+7,200
+17% +$379K
BVH
121
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.53M 0.3%
63,404
+31,078
+96% +$1.22M
MEET
122
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.5M 0.3%
887,092
+242,181
+38% +$720K
GMS
123
DELISTED
GMS Inc
GMS
$2.5M 0.3%
66,300
-20,400
-24% -$728K
BLDR icon
124
Builders FirstSource
BLDR
$8.04B
$2.48M 0.3%
113,713
-12,656
-10% -$240K
NGVC icon
125
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.48M 0.3%
277,308
-41,081
-13% -$270K
3 4
5
6 7

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KPC
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CIM
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BCIM
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MVUM
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NC
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FWCM
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FP
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Alambic Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alambic Investment Management held 583 positions worth $831M, down 9.2% from $916M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management withdrew a net $123M in Q4 2017, closing 136 positions and reducing 194 holdings. Its most notable exit was SUPERVALU Inc., an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Alambic Investment Management opened a new position in Marathon Oil Corporation worth $5.32M.

  • Alambic Investment Management's largest Q4 2017 buy was Marathon Oil Corporation: 314,100 shares worth $5.32M.
  • Alambic Investment Management added most to Huntsman Corp in Q4 2017, an estimated $6.62M increase.
  • Alambic Investment Management's biggest Q4 2017 reduction was Synaptics, cutting an estimated $8.02M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q4 2017, selling an estimated $8.86M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $831M portfolio in Q4 2017.
  • Alambic Investment Management opened 98 new positions and closed 136 in Q4 2017.
  • Alambic Investment Management's portfolio value fell 9.2% quarter-over-quarter to $831M.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.